Financial results - TIMERBIL S.R.L.

Financial Summary - Timerbil S.r.l.
Unique identification code: 23034193
Registration number: J26/25/2008
Nace: 4941
Sales - Ron
781.022
Net Profit - Ron
1.185
Employees
10
Open Account
Company Timerbil S.r.l. with Fiscal Code 23034193 recorded a turnover of 2024 of 781.022, with a net profit of 1.185 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timerbil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.959 158.788 108.466 13.289 41.728 158.242 999.543 1.620.201 774.735 781.022
Total Income - EUR 159.970 158.788 108.466 13.289 41.728 159.191 999.543 1.623.347 764.112 784.064
Total Expenses - EUR 154.855 154.491 106.356 19.879 39.598 129.720 919.316 1.347.911 759.942 781.878
Gross Profit/Loss - EUR 5.114 4.297 2.110 -6.590 2.130 29.471 80.227 275.436 4.170 2.186
Net Profit/Loss - EUR 4.296 3.561 1.069 -6.722 1.712 27.889 70.232 260.177 2.537 1.185
Employees 1 1 1 1 2 2 12 12 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 774.735 euro in the year 2023, to 781.022 euro in 2024. The Net Profit decreased by -1.338 euro, from 2.537 euro in 2023, to 1.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timerbil S.r.l. - CUI 23034193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.824 21.601 21.236 23.855 26.971 51.295 84.517 99.787 49.194 62.277
Current Assets 52.951 54.397 55.686 46.423 76.040 142.798 251.900 664.015 485.885 399.933
Inventories 15.398 11.326 17.710 16.939 27.602 85.802 111.523 279.294 201.157 126.310
Receivables 26.182 21.871 24.701 28.507 44.166 47.147 135.546 367.214 254.446 245.591
Cash 11.370 21.199 13.276 977 4.271 9.849 4.831 17.508 30.282 28.032
Shareholders Funds 13.110 16.537 17.326 10.286 11.799 39.464 108.821 369.335 343.468 329.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.665 59.462 59.596 59.992 91.213 154.628 227.597 394.467 191.611 132.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.933 euro in 2024 which includes Inventories of 126.310 euro, Receivables of 245.591 euro and cash availability of 28.032 euro.
The company's Equity was valued at 329.797 euro, while total Liabilities amounted to 132.413 euro. Equity decreased by -11.751 euro, from 343.468 euro in 2023, to 329.797 in 2024.

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